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Innoviva

223 hedge funds and large institutions have $1.23B invested in Innoviva in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $3.48M

13% more capital invested

Capital invested by funds: $1.09B → $1.23B (+$144M)

12% more funds holding

Funds holding: 200223 (+23)

3.22% more ownership

Funds ownership: 70.89%74.11% (+3.2%)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

Holders
223
Holders Change
+23
Holders Change %
+11.5%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
72
Reduced
75
Closed
22
Calls
$4.74M
Puts
$3.48M
Net Calls
+$1.26M
Net Calls Change
-$102K
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$9.68M +$264K +17,085 +3%
American Century Companies
27
American Century Companies
Missouri
$9.57M +$42.4K +2,744 +0.5%
GAM
28
Gotham Asset Management
New York
$9.08M -$122K -7,886 -1%
SIM
29
Spark Investment Management
New York
$7.88M
AL
30
AJO LP
Pennsylvania
$7.68M -$3.8M -246,140 -35%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$7.23M -$13.3M -863,262 -67%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$7.14M +$6.57M +425,872 +19,209%
Charles Schwab
33
Charles Schwab
California
$7.05M +$65.3K +4,230 +1%
WG
34
Winton Group
United Kingdom
$6.44M +$5.97M +386,544 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$6.27M +$210K +13,634 +4%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$6.1M -$330K -21,367 -6%
PP
37
PDT Partners
New York
$5.74M +$2.3K +149 +0%
Millennium Management
38
Millennium Management
New York
$5.65M +$4.3M +278,287 +458%
TCIM
39
TIAA CREF Investment Management
New York
$5.4M +$2.15M +139,245 +75%
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.32M -$337K -21,810 -6%
GC
41
Guggenheim Capital
Illinois
$5.18M +$36.1K +2,337 +0.8%
MPM
42
Meritage Portfolio Management
Kansas
$4.86M +$4.5M +291,271 New
PPA
43
Parametric Portfolio Associates
Washington
$4.82M -$17.3K -1,124 -0.4%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$4.73M +$4.38M +283,490 New
CAM
45
ClariVest Asset Management
California
$4.7M +$10.8K +700 +0.2%
AG
46
Algert Global
California
$4.26M +$3.65M +236,671 +1,268%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$4.23M +$3.92M +253,715 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.07M -$1.01M -65,760 -21%
GCP
49
GSA Capital Partners
United Kingdom
$3.83M +$607K +39,296 +21%
OAM
50
Oxford Asset Management
United Kingdom
$3.78M +$2.7M +175,140 +341%

INVA Hedge Fund Activity: Q1 2018 in Review

223 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2018, worth a combined $1.23B — up 13% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVA positions and 22 closed out — a net gain of 24 holders — while 72 added to existing stakes and 75 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $77.7M.

  • 223 institutional investors held Innoviva (INVA) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.23B of Innoviva stock for Q1 2018, up 13% quarter-over-quarter.
  • 46 funds opened new Innoviva positions in Q1 2018 and 22 closed out, a net change of +24 holders.
  • The largest Innoviva buyer in Q1 2018 was Renaissance Technologies, an estimated $12.1M added.
  • The largest Innoviva seller in Q1 2018 was Fidelity Investments, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2018.